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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$521M
Cap. Flow
+$1.01B
Cap. Flow %
16.59%
Top 10 Hldgs %
33.99%
Holding
4,384
New
1,099
Increased
1,206
Reduced
959
Closed
1,079

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.8M
3
NVS icon
Novartis
NVS
+$28.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
5
SNY icon
Sanofi
SNY
+$24.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.24%
2 Consumer Discretionary 3.15%
3 Financials 3.03%
4 Technology 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXP icon
2201
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
$270K ﹤0.01%
+742
New +$242K
CHL
2202
DELISTED
China Mobile Limited
CHL
$270K ﹤0.01%
4,539
-13,657
-75% -$843K
ADSK icon
2203
PUT
Autodesk
ADSK
$49.6B
$269K ﹤0.01%
+6,100
New +$306K
JAKK icon
2204
Jakks Pacific
JAKK
$302M
$269K ﹤0.01%
+3,160
New +$297K
MSB
2205
Mesabi Trust
MSB
$298M
$269K ﹤0.01%
+22,457
New +$272K
UTIW
2206
DELISTED
UTI WORLDWIDE INC
UTIW
$269K ﹤0.01%
+58,703
New +$436K
GUT
2207
Gabelli Utility Trust
GUT
$575M
$268K ﹤0.01%
49,295
-4,286
-8% -$25.2K
MCY icon
2208
Mercury Insurance
MCY
$5.97B
$268K ﹤0.01%
5,303
-1,283
-19% -$68.7K
MDLZ icon
2209
CALL
Mondelez International
MDLZ
$78.7B
$268K ﹤0.01%
+6,400
New +$276K
SMTC icon
2210
Semtech
SMTC
$11B
$268K ﹤0.01%
+17,750
New +$305K
TAP icon
2211
Molson Coors Class B
TAP
$7.84B
$268K ﹤0.01%
3,232
-8,354
-72% -$605K
SHW icon
2212
PUT
Sherwin-Williams
SHW
$85.1B
$267K ﹤0.01%
+3,600
New +$316K
SPMD icon
2213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$267K ﹤0.01%
+10,428
New +$292K
SR icon
2214
Spire
SR
$4.73B
$267K ﹤0.01%
+4,889
New +$260K
FCOM icon
2215
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$266K ﹤0.01%
+10,737
New +$282K
IEP icon
2216
Icahn Enterprises
IEP
$5.19B
$266K ﹤0.01%
+3,970
New +$299K
KRNY icon
2217
Kearny Financial
KRNY
$616M
$266K ﹤0.01%
+23,216
New +$266K
MSEX icon
2218
Middlesex Water
MSEX
$1.08B
$266K ﹤0.01%
+11,139
New +$256K
RPV icon
2219
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$266K ﹤0.01%
+5,573
New +$285K
UEIC icon
2220
Universal Electronics
UEIC
$58.7M
$266K ﹤0.01%
+6,320
New +$302K
WMB icon
2221
Williams Companies
WMB
$86.2B
$266K ﹤0.01%
+7,224
New +$360K
IX icon
2222
ORIX
IX
$43.7B
$265K ﹤0.01%
20,370
+2,870
+16% +$39.8K
LBTYA icon
2223
Liberty Global Class A
LBTYA
$3.7B
$265K ﹤0.01%
7,082
-9,256
-57% -$402K
SHG icon
2224
Shinhan Financial Group
SHG
$33.4B
$265K ﹤0.01%
+7,623
New +$264K
UNL icon
2225
United States 12 Month Natural Gas Fund
UNL
$13.6M
$265K ﹤0.01%
23,509
-3,735
-14% -$45.9K
87 88
89
90 91

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Virtu KCG Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Virtu KCG Holdings held 4,384 positions worth $6.11B, up 9.3% from $5.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virtu KCG Holdings deployed $1.01B of net new capital in Q3 2015, opening 1,099 new positions and adding to 1,206 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 91,696 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $63.1M trimmed.

  • Virtu KCG Holdings's largest Q3 2015 buy was iShares 3-7 Year Treasury Bond ETF: 91,696 shares worth $11.4M.
  • Virtu KCG Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $45M increase.
  • Virtu KCG Holdings's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.1M.
  • Virtu KCG Holdings fully exited Vanguard Total Bond Market in Q3 2015, selling an estimated $14.9M.
  • Virtu KCG Holdings's ten largest holdings make up 34% of its $6.11B portfolio in Q3 2015.
  • Virtu KCG Holdings opened 1,099 new positions and closed 1,079 in Q3 2015.
  • Virtu KCG Holdings's portfolio value rose 9.3% quarter-over-quarter to $6.11B.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.